Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+6.23%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$29B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
533
New
67
Increased
191
Reduced
199
Closed
55
Top Buys
| 1 |
UBS Group
UBS
|
$521M |
| 2 |
Pfizer
PFE
|
$362M |
| 3 |
Eli Lilly
LLY
|
$217M |
| 4 |
Devon Energy
DVN
|
$190M |
| 5 |
Cognizant
CTSH
|
$180M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$523M |
| 2 |
Amgen
AMGN
|
$251M |
| 3 |
US Bancorp
USB
|
$190M |
| 4 |
Comcast
CMCSA
|
$125M |
| 5 |
AbbVie
ABBV
|
$119M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 16.65% |
| 3 | Financials | 16.53% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emcor
EME
$28B
| $14.6M | 0.05% |
327,371
-74,538
| -19% | -$3.32M |
|
302
Regions Financial
RF
$24.1B
| $13.9M | 0.05% |
1,313,967
+150,133
| +13% | +$1.59M |
|
303
Western Digital
WDC
$31.9B
| $13.8M | 0.05% |
165,375
-165,375
| -50% | -$13.8M |
|
|
VMW
304
DELISTED
VMware, Inc
VMW
| $13.8M | 0.05% |
167,227
-28,507
| -15% | -$2.35M |
|
305
Equifax
EFX
$30.8B
| $13.6M | 0.05% |
167,777
+27,362
| +19% | +$2.21M |
|
|
ANTE
306
AirNet Technology Inc. Ordinary Share
ANTE
$603M
| $13.6M | 0.05% |
264,855
+110,865
| +72% | +$5.68M |
|
|
WLL
307
DELISTED
Whiting Petroleum Corporation
WLL
| $13.5M | 0.05% |
+1,366
| New | +$13.5M |
|
|
CBD
308
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $13.4M | 0.05% |
362,829
-32,818
| -8% | -$1.21M |
|
309
Valero Energy
VLO
$48.7B
| $13.3M | 0.05% |
268,839
+28,142
| +12% | +$1.39M |
|
|
DFT
310
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.3M | 0.05% |
400,247
-199,977
| -33% | -$6.65M |
|
|
XEC
311
DELISTED
CIMAREX ENERGY CO
XEC
| $13.2M | 0.05% |
124,669
+43,324
| +53% | +$4.59M |
|
|
BONA
312
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $13.2M | 0.05% |
1,866,153
+1,092,381
| +141% | +$7.73M |
|
313
Synopsys
SNPS
$111B
| $13.1M | 0.05% |
302,490
-1,002
| -0.3% | -$43.6K |
|
314
BJ's Restaurants
BJRI
$742M
| $13.1M | 0.05% |
260,969
-429,787
| -62% | -$21.6M |
|
|
GOLD
315
DELISTED
Randgold Resources Ltd
GOLD
| $13M | 0.05% |
196,094
-13,457
| -6% | -$894K |
|
|
STJ
316
DELISTED
St Jude Medical
STJ
| $13M | 0.04% |
+200,223
| New | +$13M |
|
317
Royal Bank of Canada
RY
$204B
| $12.8M | 0.04% |
185,944
-44,501
| -19% | -$3.07M |
|
318
Hartford Financial Services
HIG
$37B
| $12.8M | 0.04% |
+306,638
| New | +$12.8M |
|
319
Bank of America
BAC
$369B
| $12.7M | 0.04% |
710,911
| – | – |
|
320
DXP Enterprises
DXPE
$1.95B
| $12.4M | 0.04% |
+244,906
| New | +$12.4M |
|
321
Compañía de Minas Buenaventura
BVN
$5.08B
| $12.3M | 0.04% |
1,291,483
-222,943
| -15% | -$2.13M |
|
322
Allstate
ALL
$53.1B
| $12.3M | 0.04% |
175,243
| – | – |
|
323
Teradata
TDC
$1.99B
| $12.3M | 0.04% |
281,123
+25,541
| +10% | +$1.12M |
|
|
AIFU
324
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $12.2M | 0.04% |
91,645
-41,180
| -31% | -$5.46M |
|
|
DL
325
DELISTED
China Distance Education Holdings Limited
DL
| $12.1M | 0.04% |
740,700
+119,541
| +19% | +$1.96M |
|